Autocare (Inverness) Limited
Maintenance and repair of motor vehicles · Inverness
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£241,286
Cash
£56,641
Turnover
—
Profit / loss
—
Current assets
£154,547
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £241,286 | £178,057 | £154,603 | £157,169 | £157,944 | £131,010 | £70,839 | £52,956 | £42,942 | £84,455 | £77,734 | £74,855 | £69,577 | £49,012 | — |
| Equity | — | — | — | £157,169 | £157,944 | £131,010 | £70,839 | £52,956 | £42,942 | £84,455 | £77,734 | £74,855 | £69,577 | £49,012 | £26,103 |
| Assets | |||||||||||||||
| Fixed assets | £232,605 | £52,521 | £25,320 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,025 | £52,521 | £25,320 | £37,900 | £44,469 | £31,672 | £23,752 | £22,992 | £1,035 | £3,539 | £10,294 | £13,829 | £5,868 | £704 | £1,480 |
| Current assets | £154,547 | £249,613 | £227,240 | £183,109 | £325,795 | £171,378 | £135,753 | £74,618 | £80,010 | £145,643 | £129,432 | £105,776 | £103,295 | £79,782 | £48,863 |
| Cash at bank | £56,641 | £135,581 | £93,795 | £81,741 | £194,005 | £75,514 | £81,642 | £22,231 | £29,329 | £21,841 | £12,612 | £4,031 | £3,188 | £8,549 | £2,571 |
| Debtors | £74,965 | £94,135 | £106,050 | £79,218 | £97,640 | £69,157 | £19,904 | £24,840 | £24,711 | £82,741 | £71,021 | £75,062 | £69,899 | £53,543 | £40,321 |
| Stock | £22,941 | £19,897 | £27,395 | £22,150 | £34,150 | £26,707 | £34,207 | £27,547 | £25,970 | £41,061 | £45,799 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £133,277 | £105,114 | £91,628 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,031 | £27,586 | £31,474 | £24,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,719 | £12,000 | £0 | — |
| Provisions | — | — | — | £7,200 | £8,448 | £6,017 | £4,474 | £4,474 | £197 | £708 | £0 | — | — | — | — |
| Net current assets | £21,270 | £144,499 | £135,612 | £126,469 | £248,878 | £110,019 | £60,134 | £40,694 | £42,104 | £85,110 | £77,972 | £71,745 | £75,709 | £48,308 | £24,623 |
| Assets less current liabilities | £253,875 | £197,020 | £160,932 | £164,369 | £293,347 | £141,691 | £83,886 | £63,686 | £43,139 | £88,649 | £88,266 | £85,574 | £81,577 | £49,012 | £26,103 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 11 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-06-23
All monies
Outstanding